Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
PRM Ireland Limited
- Incorporated
- 8 January 1992 (34 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Philip Rex Morrow
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- Rathdown RoadLissue Industrial EstateMoira RoadBT28 2RE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 January 1992
Northern Irish
Director · Appointed 8 January 1992
Also at PRM Distribution Limited, PRM Group Ltd
British
Born January 1967 (59)
Director · Appointed 8 January 1992
Northern Irish
Born August 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,240,176
- Cash
- £201,403
- Turnover
- £48,605,824
- Profit Before Tax
- £168,378
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
- Profit Margin
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,239 | £7,858 | ||
| Current Assets | £3,503,312 | £3,823,112 | £8,439,002 | £7,127,942 |
| Debtors | £2,328,366 | £2,892,425 | £4,519,675 | £3,411,855 |
| Cash | £201,403 | £153,041 | £3,033,187 | £3,330,921 |
| Creditors (< 1 year) | £2,268,375 | £2,717,223 | £7,276,451 | £1,014,575 |
| Net Current Assets | £1,234,937 | £1,105,889 | £1,162,551 | £6,113,367 |
| Net Assets | £1,240,176 | £1,113,747 | £1,162,551 | |
| Shareholder Funds | £6,113,367 | |||
| Turnover | £48,605,824 | £40,859,817 | £33,780,747 | £25,726,909 |
| Cost of Sales | £48,301,517 | £40,974,944 | £33,498,766 | £25,415,664 |
| Gross Profit | £304,307 | (£115,127) | £281,981 | £311,245 |
| Admin Expenses | £210,077 | £124,920 | £214,422 | £83,097 |
| Operating Profit | £94,230 | (£240,047) | £67,559 | £228,148 |
| Profit Before Tax | £168,378 | (£63,588) | £63,968 | £227,738 |
| Tax | £41,949 | (£14,784) | £14,784 | £43,010 |
| Profit for Period | £126,429 | (£48,804) | £49,184 | £184,728 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 27 December 2025 | ||
| 24 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 27 December 2024 |
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